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TDC

Thompson Davis & Co Portfolio holdings

AUM $150M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
+7.86%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.8M
AUM Growth
-$680K
Cap. Flow
-$3.9M
Cap. Flow %
-5.5%
Top 10 Hldgs %
21.85%
Holding
1,293
New
141
Increased
287
Reduced
245
Closed
142

Top Buys

Rank Stock Value
1
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$899K
2
MITK icon
Mitek Systems
MITK
+$704K
3
TEAM icon
Atlassian
TEAM
+$474K
4
CTXS
Citrix Systems Inc
CTXS
+$426K
5
GNTX icon
Gentex
GNTX
+$409K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$780K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$697K
3
SOHO
Sotherly Hotels
SOHO
+$637K
4
FLY
Fly Leasing Limited
FLY
+$611K
5
PAYX icon
Paychex
PAYX
+$450K

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Healthcare 11.69%
3 Industrials 10.76%
4 Consumer Staples 8.69%
5 Real Estate 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
276
Garmin
GRMN
$46.9B
$45K 0.06%
1,219
+750
+160% +$27.3K
LMT icon
277
Lockheed Martin
LMT
$134B
$45K 0.06%
208
+98
+89% +$21.3K
MMM icon
278
3M
MMM
$89B
$45K 0.06%
359
+116
+48% +$14.9K
VBR icon
279
Vanguard Small-Cap Value ETF
VBR
$37.1B
$45K 0.06%
461
-3,995
-90% -$407K
MRO
280
DELISTED
Marathon Oil Corporation
MRO
$45K 0.06%
3,574
+2,501
+233% +$42.1K
MNTA
281
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$45K 0.06%
3,000
– –
IWN icon
282
iShares Russell 2000 Value ETF
IWN
$14.4B
$44K 0.06%
480
– –
XBI icon
283
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$44K 0.06%
+625
New +$42.6K
SGI
284
Somnigroup International
SGI
$15.1B
$44K 0.06%
2,500
-1,000
-29% -$19K
EFA icon
285
iShares MSCI EAFE ETF
EFA
$76.4B
$43K 0.06%
737
-12
-2% -$723
GIS icon
286
General Mills
GIS
$19.2B
$43K 0.06%
750
+125
+20% +$7.19K
UBCP icon
287
United Bancorp
UBCP
$94.3M
$43K 0.06%
4,500
– –
CSX icon
288
CSX Corp
CSX
$98.6B
$41K 0.06%
4,773
+396
+9% +$3.6K
NSSC icon
289
Napco Security Technologies
NSSC
$1.28B
$41K 0.06%
+13,734
New +$42.7K
RMTI icon
290
Rockwell Medical
RMTI
$26.2M
$41K 0.06%
+36
New +$41.9K
SIRI icon
291
SiriusXM
SIRI
$10B
$41K 0.06%
1,000
+460
+85% +$18.6K
SMG icon
292
ScottsMiracle-Gro
SMG
$4.03B
$41K 0.06%
639
– –
WDC icon
293
Western Digital
WDC
$179B
$41K 0.06%
914
+137
+18% +$7K
ENTG icon
294
Entegris
ENTG
$19.7B
$40K 0.06%
2,977
– –
MOH icon
295
Molina Healthcare
MOH
$10.3B
$40K 0.06%
670
-4,052
-86% -$255K
SLB icon
296
SLB Ltd
SLB
$77.8B
$40K 0.06%
575
-853
-60% -$63.9K
ORCL icon
297
Oracle
ORCL
$331B
$39K 0.06%
1,054
-5
-0.5% -$191
RMT
298
Royce Micro-Cap Trust
RMT
$736M
$39K 0.06%
5,334
+420
+9% +$3.27K
INFI
299
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$39K 0.06%
5,000
– –
ALXN
300
DELISTED
Alexion Pharmaceuticals
ALXN
$39K 0.06%
202
– –
10 11
12
13 14

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PAYA
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PCMNC
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LA
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MPW
Magnolia Private Wealth Philadelphia, Pennsylvania $150M AUM 18.29% 1-Year Est. Return
GWA
Genesis Wealth Advisors Braintree, Massachusetts $150M AUM 15.35% 1-Year Est. Return
GA
Gordian Advisors Tucson, Arizona $150M AUM 15.35% 1-Year Est. Return
RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
E
Evansbrook Bolingbrook, Illinois $150M AUM

Thompson Davis & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Thompson Davis & Co held 1,293 positions worth $70.8M, down 0.95% from $71.5M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Thompson Davis & Co withdrew a net $3.9M in Q4 2015, closing 142 positions and reducing 245 holdings. Its most notable exit was Fly Leasing Limited, an estimated $611K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Thompson Davis & Co opened a new position in Mitek Systems worth $719K.

  • Thompson Davis & Co's largest Q4 2015 buy was Mitek Systems: 175,030 shares worth $719K.
  • Thompson Davis & Co added most to Surgalign Holdings, Inc. Common Stock in Q4 2015, an estimated $899K increase.
  • Thompson Davis & Co's biggest Q4 2015 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $780K.
  • Thompson Davis & Co fully exited Fly Leasing Limited in Q4 2015, selling an estimated $611K.
  • Thompson Davis & Co's ten largest holdings make up 22% of its $70.8M portfolio in Q4 2015.
  • Thompson Davis & Co opened 141 new positions and closed 142 in Q4 2015.
  • Thompson Davis & Co's portfolio value fell 0.95% quarter-over-quarter to $70.8M.

Based on Thompson Davis & Co's 13F filing for Q4 2015, filed 1 Feb 2016.